Shanghai Sanmao Enterprise Group Co Ltd A (600689) — Capital Reinvestment Ratio
Shanghai Sanmao Enterprise Group Co Ltd A (600689) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥35.61 Million) in capital expenditures (CN¥467.34K). Check tangible equity quality of Shanghai Sanmao Enterprise Group Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Sanmao Enterprise Group Co Ltd A Capital Reinvestment Ratio (2001–2023)
This chart tracks Shanghai Sanmao Enterprise Group Co Ltd A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 600689 cash flow conversion.
Annual Capital Reinvestment Ratio for Shanghai Sanmao Enterprise Group Co Ltd A (2001–2023)
Year-by-year Capital Reinvestment Ratio for Shanghai Sanmao Enterprise Group Co Ltd A from 2001 to 2023. See 600689 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | CN¥54.21 Million | CN¥1.04 Million | ▲ +42.6% |
| 2022 | 0.01x | CN¥28.49 Million | CN¥382.77K | ▼ -90.4% |
| 2020 | 0.14x | CN¥37.82 Million | CN¥5.31 Million | ▲ +12.5% |
| 2018 | 0.12x | CN¥7.03 Million | CN¥877.29K | ▼ -64.8% |
| 2017 | 0.35x | CN¥4.30 Million | CN¥1.52 Million | ▲ +53.9% |
| 2016 | 0.23x | CN¥19.54 Million | CN¥4.50 Million | ▼ -99.6% |
| 2015 | 57.46x | CN¥40.81K | CN¥2.35 Million | ▲ +14391.0% |
| 2011 | 0.40x | CN¥52.69 Million | CN¥20.89 Million | ▼ -99.0% |
| 2008 | 38.54x | CN¥1.77 Million | CN¥68.41 Million | ▲ +214.8% |
| 2006 | 12.25x | CN¥1.46 Million | CN¥17.83 Million | ▲ +3340.1% |
| 2004 | 0.36x | CN¥88.55 Million | CN¥31.52 Million | ▼ -88.4% |
| 2001 | 3.06x | CN¥18.93 Million | CN¥57.89 Million | — |